National Business Register Group Limited
Combined office administrative service activities · Henley-In-Arden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,793
Cash
£5,556
Turnover
—
Profit / loss
—
Current assets
£434,818
Creditors < 1 year
—
Equity
£168,793
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £168,793 | £143,709 | £117,264 | £44,157 | £16,360 | £3,761 | £1 | £1 | £1 | £1 | £1 |
| Equity | £168,793 | £143,709 | £117,264 | £44,157 | £16,360 | £3,761 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £10,170 | £13,769 | £17,790 | £2,100 | — | — | — | — | — | — | — |
| Intangible assets | £8,823 | £12,744 | £16,665 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,347 | £1,025 | £1,125 | £2,100 | £2,817 | £2,960 | £0 | — | — | — | — |
| Current assets | £434,818 | £406,606 | £317,004 | £266,023 | £292,974 | £130,285 | £1 | — | — | — | — |
| Cash at bank | £5,556 | £932 | £3,159 | £3,275 | £91,127 | £7,938 | £1 | £1 | — | £1 | £1 |
| Debtors | £429,262 | £405,674 | £313,845 | £262,748 | £201,847 | £122,347 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £256,959 | £267,512 | £222,382 | £186,835 | £177,061 | £48,445 | £1 | — | — | — | — |
| Assets less current liabilities | £267,129 | £281,281 | £240,172 | £188,935 | £179,878 | £51,405 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-17 · satisfied 2024-10-11
—
Satisfied